F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)
NYSEARCA: ZTRE · IEX Real-Time Price · USD
49.90
-0.05 (-0.11%)
May 16, 2024, 3:59 PM EDT - Market closed
-0.11% (1D)
| Assets | $17.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 360,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,654 |
| Open | 49.90 |
| Previous Close | 49.95 |
| Day's Range | 49.90 - 49.92 |
| 52-Week Low | 49.00 |
| 52-Week High | 49.95 |
| Beta | 0.08 |
| Holdings | n/a |
| Inception Date | Jan 10, 2024 |
About ZTRE
Fund Home PageThe F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ZTRE
ETF Provider F/m Investments
Index Tracked ICE 3-Year US Target Maturity Corporate Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.21473 | May 3, 2024 |
| Apr 1, 2024 | $0.19134 | Apr 3, 2024 |
| Mar 1, 2024 | $0.29044 | Mar 5, 2024 |
News
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